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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
-$37.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$842K 0.2%
18,075
-11,366
-39% -$527K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$766K 0.19%
19,039
– –
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$724K 0.17%
13,636
-5,711
-30% -$291K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$716K 0.17%
33,414
-3,144
-9% -$65K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$709K 0.17%
5,875
-1,673
-22% -$203K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.09B
$706K 0.17%
2,870
– –
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$687K 0.17%
11,572
– –
KO icon
58
Coca-Cola
KO
$383B
$677K 0.16%
10,629
-1,250
-11% -$77.4K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$674K 0.16%
16,253
– –
XOM icon
60
ExxonMobil
XOM
$650B
$662K 0.16%
5,747
-335
-6% -$39K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$658K 0.16%
17,475
-8,451
-33% -$315K
ORCL icon
62
Oracle
ORCL
$339B
$640K 0.15%
4,533
+232
+5% +$28.8K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$634K 0.15%
4,340
-304
-7% -$45.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$634K 0.15%
14,880
-13,877
-48% -$582K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$598K 0.14%
5,757
-7,612
-57% -$762K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$598K 0.14%
5,417
-489
-8% -$53.7K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$309M
$589K 0.14%
15,080
– –
URTH icon
68
iShares MSCI World ETF
URTH
$7.83B
$588K 0.14%
3,985
– –
ECL icon
69
Ecolab
ECL
$79.8B
$573K 0.14%
2,409
-342
-12% -$79K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.4B
$510K 0.12%
4,000
– –
LRCX icon
71
Lam Research
LRCX
$316B
$497K 0.12%
4,670
– –
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$492K 0.12%
2,144
– –
AMGN icon
73
Amgen
AMGN
$209B
$491K 0.12%
1,571
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$469K 0.11%
13,545
– –
PEP icon
75
PepsiCo
PEP
$196B
$464K 0.11%
2,811
-568
-17% -$98K
1 2
3
4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.

  • Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
  • Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
  • Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
  • Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
  • Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
  • Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.